Stack Financial Management as of June 30, 2026
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 9.0 | $115M | 1.0M | 113.26 | |
| Proshares Tr Shor S&p 500 New (SH) | 7.2 | $92M | 2.8M | 33.02 | |
| Microsoft Corporation (MSFT) | 5.5 | $70M | 188k | 373.02 | |
| Quanta Services (PWR) | 5.2 | $67M | 93k | 720.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $60M | 119k | 500.39 | |
| Chevron Corporation (CVX) | 3.4 | $44M | 263k | 165.76 | |
| L3harris Technologies (LHX) | 3.2 | $41M | 142k | 290.59 | |
| American Electric Power Company (AEP) | 3.0 | $39M | 282k | 136.81 | |
| Phillips 66 (PSX) | 2.8 | $36M | 215k | 169.05 | |
| Waste Management (WM) | 2.5 | $32M | 146k | 222.88 | |
| CenterPoint Energy (CNP) | 2.5 | $32M | 718k | 44.04 | |
| Wheaton Precious Metals Corp (WPM) | 2.4 | $30M | 268k | 112.32 | |
| Abbvie (ABBV) | 2.3 | $29M | 116k | 251.64 | |
| Merck & Co (MRK) | 2.1 | $27M | 213k | 128.50 | |
| Nextera Energy (NEE) | 2.1 | $27M | 311k | 87.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $27M | 105k | 253.97 | |
| Coca-Cola Company (KO) | 2.0 | $26M | 321k | 81.27 | |
| EOG Resources (EOG) | 2.0 | $25M | 193k | 129.73 | |
| CBOE Holdings (CBOE) | 1.9 | $25M | 102k | 242.67 | |
| Paccar (PCAR) | 1.9 | $25M | 206k | 120.12 | |
| Cardinal Health (CAH) | 1.9 | $25M | 104k | 237.56 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $24M | 193k | 126.58 | |
| United Parcel Svcs CL B (UPS) | 1.9 | $24M | 222k | 107.50 | |
| Stryker Corporation (SYK) | 1.8 | $23M | 73k | 314.84 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $23M | 44k | 509.46 | |
| Emerson Electric (EMR) | 1.7 | $22M | 151k | 143.15 | |
| Cigna Corp (CI) | 1.6 | $20M | 73k | 275.68 | |
| Labcorp Holdings Com Shs (LH) | 1.6 | $20M | 72k | 280.00 | |
| At&t (T) | 1.5 | $20M | 953k | 20.70 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $19M | 331k | 57.84 | |
| Crown Holdings (CCK) | 1.5 | $19M | 171k | 111.82 | |
| ConocoPhillips (COP) | 1.4 | $19M | 179k | 103.96 | |
| Ameren Corporation (AEE) | 1.4 | $18M | 156k | 113.04 | |
| DTE Energy Company (DTE) | 1.3 | $17M | 113k | 152.37 | |
| Dover Corporation (DOV) | 1.3 | $17M | 77k | 224.28 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $16M | 288k | 55.50 | |
| Pepsi (PEP) | 1.2 | $16M | 118k | 135.40 | |
| Danaher Corporation (DHR) | 1.1 | $15M | 77k | 190.48 | |
| Medtronic SHS (MDT) | 1.1 | $14M | 178k | 78.23 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 95k | 146.64 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 51k | 272.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.9M | 79k | 124.44 | |
| Apple (AAPL) | 0.1 | $1.6M | 5.5k | 289.36 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.2M | 1.6k | 746.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $637k | 8.4k | 75.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $534k | 1.5k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $467k | 1.3k | 353.33 | |
| Intel Corporation (INTC) | 0.0 | $399k | 2.9k | 139.63 | |
| Agnico (AEM) | 0.0 | $398k | 2.6k | 155.13 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $318k | 1.7k | 185.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $279k | 1.3k | 212.77 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $241k | 5.3k | 45.34 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $237k | 4.5k | 53.11 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $226k | 1.4k | 158.66 |
